Userneeds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38944231
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.88 | -18.50 | -30.88 | - 535.78 | -16.70 |
| EBIT | -28.88 | -18.50 | -30.88 | - 535.78 | -16.70 |
| Other financial income | 11.51 | ||||
| Other financial expenses | -1 071.57 | - 842.47 | - 950.54 | - 418.29 | |
| Net income from associates (fin.) | -10 875.24 | -13 746.47 | -5 669.44 | 67 418.51 | |
| Pre-tax profit | -11 975.68 | -14 607.44 | -6 650.86 | 66 464.44 | -5.19 |
| Income taxes | 242.10 | 385.57 | 217.12 | 209.90 | - 150.87 |
| Net earnings | -11 733.58 | -14 221.87 | -6 433.73 | 66 674.33 | - 156.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 705.76 | 2 216.09 | |||
| Investments total | 18 705.76 | 2 216.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.31 | ||||
| Current deferred tax assets | 438.25 | 627.67 | 482.64 | 598.77 | 0.10 |
| Short term receivables total | 438.25 | 627.67 | 482.64 | 598.77 | 459.41 |
| Cash and bank deposits | 81.91 | 67.71 | |||
| Cash and cash equivalents | 81.91 | 67.71 | |||
| Balance sheet total (assets) | 19 144.01 | 2 843.75 | 482.64 | 680.68 | 527.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 6 285.53 | -5 448.06 | -19 669.92 | -66 103.65 | 220.68 |
| Profit of the financial year | -11 733.58 | -14 221.87 | -6 433.73 | 66 674.33 | - 156.06 |
| Shareholders equity total | -5 348.06 | -19 569.92 | -26 003.65 | 670.68 | 514.62 |
| Provisions | 3 453.35 | ||||
| Non-current loans from credit institutions | 9 587.79 | 8 521.76 | |||
| Non-current owed to group member | 8 237.60 | 11 624.97 | 13 318.24 | ||
| Non-current liabilities total | 8 237.60 | 21 212.76 | 21 840.00 | ||
| Current loans from credit institutions | 11 841.72 | 1 182.41 | 1 166.70 | ||
| Current trade creditors | 22.63 | 18.50 | 26.25 | ||
| Current owed to group member | 4 390.13 | ||||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | |||
| Current liabilities total | 16 254.47 | 1 200.91 | 1 192.95 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 19 144.01 | 2 843.75 | 482.64 | 680.68 | 527.12 |
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